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Soc. Generale Knock-Out BA//  DE000SV887H9  /

Frankfurt Zert./SG
2024-07-03  9:35:57 PM Chg.+0.100 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
4.090EUR +2.51% 4.090
Bid Size: 1,000		 4.200
Ask Size: 1,000		 Bae Systems PLC ORD ... 9.2948 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV887H
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.2948 GBP
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 9.56
Knock-out violated on: -
Distance to knock-out: 3.2443
Distance to knock-out %: 22.33%
Distance to strike price: 3.5573
Distance to strike price %: 24.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -26.70%
3 Months
  -8.50%
YTD  
+69.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 3.960
1M High / 1M Low: 5.580 3.960
6M High / 6M Low: 5.580 2.650
High (YTD): 2024-06-07 5.580
Low (YTD): 2024-01-02 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   4.380
Avg. volume 1W:   0.000
Avg. price 1M:   5.009
Avg. volume 1M:   0.000
Avg. price 6M:   4.345
Avg. volume 6M:   12.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.84%
Volatility 6M:   70.55%
Volatility 1Y:   -
Volatility 3Y:   -